Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Quantum (QMCO) Net Cash Flow (2016 - 2025)

Quantum (QMCO) has 16 years of Net Cash Flow data on record, last reported at $3.5 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 5.05% year-over-year to $3.5 million; the TTM value through Dec 2025 reached $31.3 million, up 891.17%, while the annual FY2025 figure was -$4.3 million, 1280.45% down from the prior year.
  • Net Cash Flow reached $3.5 million in Q4 2025 per QMCO's latest filing, up from -$6.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $37.8 million in Q2 2025 and bottomed at -$18.9 million in Q4 2021.
  • Average Net Cash Flow over 5 years is $1.7 million, with a median of -$285500.0 recorded in 2023.
  • Peak YoY movement for Net Cash Flow: plummeted 1897.04% in 2021, then surged 2166.67% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$18.9 million in 2021, then surged by 102.5% to $471000.0 in 2022, then crashed by 350.96% to -$1.2 million in 2023, then soared by 408.21% to $3.6 million in 2024, then fell by 5.05% to $3.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $3.5 million in Q4 2025, -$6.6 million in Q3 2025, and $37.8 million in Q2 2025.